Goldman Sachs Knock-Out DIS/  DE000GQ3BML7  /

EUWAX
1/23/2025  6:53:02 PM Chg.+0.15 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.57EUR +6.20% -
Bid Size: -
-
Ask Size: -
Walt Disney Co 83.5035 USD 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ3BML
Currency: EUR
Underlying: Walt Disney Co
Type: Knock-out
Option type: Call
Strike price: 83.5035 USD
Maturity: Endless
Issue date: 8/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.28
Knock-out: 83.5035
Knock-out violated on: -
Distance to knock-out: 24.1523
Distance to knock-out %: 23.14%
Distance to strike price: 24.1523
Distance to strike price %: 23.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.73%
1 Month
  -6.55%
3 Months  
+93.23%
YTD
  -3.38%
1 Year  
+57.67%
3 Years     -
5 Years     -
1W High / 1W Low: 2.46 2.24
1M High / 1M Low: 2.76 2.24
6M High / 6M Low: 3.32 0.49
High (YTD): 1/7/2025 2.72
Low (YTD): 1/16/2025 2.24
52W High: 4/2/2024 4.25
52W Low: 8/13/2024 0.49
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   24
Avg. price 1Y:   2.16
Avg. volume 1Y:   11.90
Volatility 1M:   58.38%
Volatility 6M:   159.96%
Volatility 1Y:   139.07%
Volatility 3Y:   -